We are live on ! Find out more
FCM

Freshford Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$672M
AUM Growth
+$57M
Cap. Flow
-$11.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
76.86%
Holding
24
New
5
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.8M
2
TRMB icon
Trimble
TRMB
+$21.1M
3
TXG icon
10x Genomics
TXG
+$21M
4
PPLI
People Inc
PPLI
+$14.7M
5
RPD icon
Rapid7
RPD
+$11M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
KBR icon
KBR
KBR
+$17M
4
LNG icon
Cheniere Energy
LNG
+$16.9M
5
PINC
Premier
PINC
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.05%
2 Technology 26.46%
3 Miscellaneous 13.42%
4 Consumer Discretionary 8.16%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$2.85B
$103M 15.28%
2,347,121
+341,483
+17% +$14.7M
GDDY icon
2
GoDaddy
GDDY
$13B
$76.5M 11.38%
644,690
-114,701
-15% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.68T
$54.8M 8.16%
+304,054
New +$50.8M
RPD icon
4
Rapid7
RPD
$840M
$48.3M 7.18%
984,744
+200,832
+26% +$11M
KMX icon
5
PUT
CarMax
KMX
$8.49B
$47.9M 7.13%
+550,000
New +$41.6M
STZ icon
6
Constellation Brands
STZ
$21.1B
$44.8M 6.67%
164,852
-1,075
-0.6% -$272K
KBR icon
7
KBR
KBR
$4.7B
$42.6M 6.33%
668,769
-297,841
-31% -$17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$40M 5.95%
264,970
-148,236
-36% -$21.2M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.25B
$29.6M 4.4%
757,273
-5,086
-0.7% -$200K
TXG icon
10
10x Genomics
TXG
$9.69B
$29.4M 4.37%
783,238
+477,440
+156% +$21M
WEX icon
11
WEX
WEX
$6.82B
$29.2M 4.35%
123,127
+32,587
+36% +$7.01M
TRMB icon
12
Trimble
TRMB
$13.7B
$23.8M 3.54%
+369,578
New +$21.1M
EXR icon
13
PUT
Extra Space Storage
EXR
$29B
$22.1M 3.28%
+150,000
New +$21.9M
BLCO icon
14
Bausch + Lomb
BLCO
$6.15B
$20.2M 3%
1,165,280
-588,843
-34% -$9.14M
SITE icon
15
PUT
SiteOne Landscape Supply
SITE
$3.82B
$17.5M 2.6%
100,000
-100,000
-50% -$16.5M
LNG icon
16
Cheniere Energy
LNG
$56B
$17.1M 2.55%
106,181
-105,000
-50% -$16.9M
FWONK icon
17
Liberty Media Series C
FWONK
$23.8B
$12.9M 1.93%
197,292
-1,285
-0.6% -$86.2K
MODN
18
DELISTED
MODEL N, INC.
MODN
$10M 1.49%
+352,319
New +$9.3M
TRUP icon
19
PUT
Trupanion
TRUP
$1.15B
$2.76M 0.41%
100,000
-150,000
-60% -$4.19M
ANGI icon
20
Angi Inc
ANGI
$202M
– –
-298,741
Closed -$7.44M
BOX icon
21
Box
BOX
$4.77B
– –
-1,016,148
Closed -$26M
CMTL icon
22
Comtech Telecommunications
CMTL
$43.4M
– –
-780,404
Closed -$6.58M
HOG icon
23
Harley-Davidson
HOG
$2.87B
– –
-350,988
Closed -$12.9M
PINC
24
DELISTED
Premier
PINC
– –
-701,750
Closed -$15.7M

Similar funds

SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
MWAL
Marathon Wealth Advisors LLC Boston, Massachusetts $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Freshford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freshford Capital Management held 24 positions worth $672M, up 9.3% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Freshford Capital Management's Q1 2024 filing shows 5 new, 4 increased, 10 reduced and 5 closed positions. Its largest new stake was Amazon: 304,054 shares worth $54.8M. The largest sale was Box, an estimated $26M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Miscellaneous.

  • Freshford Capital Management's largest Q1 2024 buy was Amazon: 304,054 shares worth $54.8M.
  • Freshford Capital Management added most to 10x Genomics in Q1 2024, an estimated $21M increase.
  • Freshford Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $21.2M.
  • Freshford Capital Management fully exited Box in Q1 2024, selling an estimated $26M.
  • Freshford Capital Management's ten largest holdings make up 77% of its $672M portfolio in Q1 2024.
  • Freshford Capital Management opened 5 new positions and closed 5 in Q1 2024.
  • Freshford Capital Management's portfolio value rose 9.3% quarter-over-quarter to $672M.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.